MUTUAL FUND SNAPSHOT The Easy Way To Find Great Mutual Funds!

EXPENSES

Cost Per $10,000:
3-Year: $317
5-Year: $555
10-Year: $1.3K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 2%
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 3.72%    
31th
3-Year: 3.01%    
11th
5-Year: 2.15%    
9th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -7.06%    
34th
3-Year: -4.41%    
22th
5-Year: -1.57%    
28th
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MANAGEMENT

Fund Manager:
Name: Gabelli
Since: 05/01/2007

PORTFOLIO

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Data on this page as of 11/30/2021.

Underlying data by Value Line